Parametric Portfolio Associates’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-512,783
| Closed | -$14.5M | – | 4102 |
|
|
2017
Q1 | $14.5M | Buy |
512,783
+55,372
| +12% | +$1.56M | 0.02% | 836 |
|
|
2016
Q4 | $12.8M | Buy |
457,411
+97,065
| +27% | +$2.72M | 0.02% | 858 |
|
|
2016
Q3 | $10M | Buy |
360,346
+86,063
| +31% | +$2.39M | 0.02% | 960 |
|
|
2016
Q2 | $5.8M | Buy |
274,283
+128,300
| +88% | +$2.71M | 0.01% | 1388 |
|
|
2016
Q1 | $2.35M | Buy |
145,983
+10,557
| +8% | +$170K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.71M | Sell |
135,426
-65,210
| -33% | -$822K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3M | Buy |
200,636
+60,401
| +43% | +$902K | 0.01% | 1535 |
|
|
2015
Q2 | $5.08M | Buy |
140,235
+28,752
| +26% | +$1.04M | 0.01% | 1311 |
|
|
2015
Q1 | $4.37M | Sell |
111,483
-27,517
| -20% | -$1.08M | 0.01% | 1462 |
|
|
2014
Q4 | $6.47M | Sell |
139,000
-14,050
| -9% | -$654K | 0.01% | 1028 |
|
|
2014
Q3 | $8.35M | Sell |
153,050
-21,012
| -12% | -$1.15M | 0.02% | 837 |
|
|
2014
Q2 | $10.7M | Buy |
174,062
+19,028
| +12% | +$1.17M | 0.02% | 719 |
|
|
2014
Q1 | $8.99M | Buy |
155,034
+5,292
| +4% | +$307K | 0.02% | 768 |
|
|
2013
Q4 | $8.76M | Buy |
149,742
+46,712
| +45% | +$2.73M | 0.02% | 763 |
|
|
2013
Q3 | $5.26M | Sell |
103,030
-2,451
| -2% | -$125K | 0.01% | 1009 |
|
|
2013
Q2 | $5.12M | Buy |
+105,481
| New | +$5.12M | 0.01% | 964 |
|